IWX vs. ANVIX
Compare and contrast key facts about iShares Russell Top 200 Value ETF (IWX) and Virtus NFJ Large-Cap Value Fund (ANVIX).
IWX is a passively managed fund by iShares that tracks the performance of the Russell Top 200 Value Index. It was launched on Sep 22, 2009. ANVIX is managed by Allianz. It was launched on May 8, 2000.
Performance
IWX vs. ANVIX - Performance Comparison
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IWX vs. ANVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWX iShares Russell Top 200 Value ETF | 1.27% | 18.23% | 14.89% | 10.45% | -5.33% | 23.33% | 1.46% | 25.82% | -6.53% | 14.05% |
ANVIX Virtus NFJ Large-Cap Value Fund | -2.47% | 6.78% | 6.28% | 17.92% | -14.81% | 26.52% | 2.29% | 25.03% | -9.38% | 21.36% |
Returns By Period
In the year-to-date period, IWX achieves a 1.27% return, which is significantly higher than ANVIX's -2.47% return. Over the past 10 years, IWX has outperformed ANVIX with an annualized return of 10.71%, while ANVIX has yielded a comparatively lower 8.53% annualized return.
IWX
- 1D
- 2.00%
- 1M
- -4.67%
- YTD
- 1.27%
- 6M
- 6.32%
- 1Y
- 14.74%
- 3Y*
- 14.70%
- 5Y*
- 9.79%
- 10Y*
- 10.71%
ANVIX
- 1D
- -0.54%
- 1M
- -3.38%
- YTD
- -2.47%
- 6M
- -2.52%
- 1Y
- 4.71%
- 3Y*
- 8.00%
- 5Y*
- 5.65%
- 10Y*
- 8.53%
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IWX vs. ANVIX - Expense Ratio Comparison
IWX has a 0.20% expense ratio, which is lower than ANVIX's 0.74% expense ratio.
Return for Risk
IWX vs. ANVIX — Risk / Return Rank
IWX
ANVIX
IWX vs. ANVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Top 200 Value ETF (IWX) and Virtus NFJ Large-Cap Value Fund (ANVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IWX | ANVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.32 | +0.68 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.56 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.08 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.33 | +1.11 |
Martin ratioReturn relative to average drawdown | 6.67 | 1.28 | +5.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IWX | ANVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.32 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.34 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.47 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.39 | +0.27 |
Correlation
The correlation between IWX and ANVIX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IWX vs. ANVIX - Dividend Comparison
IWX's dividend yield for the trailing twelve months is around 1.66%, less than ANVIX's 10.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWX iShares Russell Top 200 Value ETF | 1.66% | 1.59% | 1.97% | 2.13% | 2.07% | 1.79% | 2.12% | 2.60% | 2.66% | 2.12% | 2.22% | 2.77% |
ANVIX Virtus NFJ Large-Cap Value Fund | 10.69% | 10.78% | 2.80% | 7.28% | 20.66% | 6.43% | 1.43% | 3.54% | 2.02% | 1.89% | 2.13% | 2.26% |
Drawdowns
IWX vs. ANVIX - Drawdown Comparison
The maximum IWX drawdown since its inception was -35.76%, smaller than the maximum ANVIX drawdown of -62.48%. Use the drawdown chart below to compare losses from any high point for IWX and ANVIX.
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Drawdown Indicators
| IWX | ANVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.76% | -62.48% | +26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -13.19% | +2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -23.67% | +5.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.76% | -38.41% | +2.65% |
Current DrawdownCurrent decline from peak | -4.72% | -6.92% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -9.69% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 3.39% | -1.00% |
Volatility
IWX vs. ANVIX - Volatility Comparison
iShares Russell Top 200 Value ETF (IWX) has a higher volatility of 4.03% compared to Virtus NFJ Large-Cap Value Fund (ANVIX) at 3.81%. This indicates that IWX's price experiences larger fluctuations and is considered to be riskier than ANVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWX | ANVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.81% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.62% | 9.86% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 17.49% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.82% | 16.55% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 18.27% | -1.76% |